Invesco Funds - Invesco Ultra-Short Term Debt Fund A Fonds
99,50
EUR
-0,35
EUR
-0,35
%
104,07
USD
+0,04
USD
+0,04
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kinder Morgan, Inc. 4.3% | US49456BAF85 | 1,09% |
| Bank of Nova Scotia 5.91859% | US06418GAB32 | 1,08% |
| Athene Global Funding 5.95298% | US04685A3U30 | 1,08% |
| ANZ Group Holdings Ltd. 5.48615% | US05252ADJ79 | 1,08% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,08% |
| Apple Inc. 4.421% | US037833ES58 | 1,07% |
| Royal Bank of Canada 5.6235% | US78016HZU75 | 0,90% |
| National Rural Utilities Cooperative Finance Corp. 5.1% | US63743HFR84 | 0,87% |
| Equitable Financial Life Global Funding 4.875% | US29449WAR88 | 0,85% |
| Met Tower Global Funding 5.4% | US58989V2F03 | 0,83% |
| Sonstige | 90,07% |